WAM
Wallington Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
85,327
+535
| +0.6% | +$266K | 5.97% | 2 |
|
|
2025
Q1 | $31.8M | Sell |
84,792
-10,913
| -11% | -$4.1M | 4.58% | 4 |
|
|
2024
Q4 | $40.3M | Sell |
95,705
-1,318
| -1% | -$556K | 5.83% | 2 |
|
|
2024
Q3 | $41.7M | Buy |
97,023
+4,398
| +5% | +$1.89M | 5.82% | 2 |
|
|
2024
Q2 | $41.4M | Buy |
92,625
+1,328
| +1% | +$594K | 6.33% | 2 |
|
|
2024
Q1 | $38.4M | Sell |
91,297
-57
| -0.1% | -$24K | 6.02% | 2 |
|
|
2023
Q4 | $34.4M | Buy |
91,354
+119
| +0.1% | +$44.7K | 5.79% | 2 |
|
|
2023
Q3 | $28.8M | Buy |
91,235
+2
| +0% | +$631 | 5.24% | 2 |
|
|
2023
Q2 | $31.1M | Buy |
91,233
+797
| +0.9% | +$271K | 5.57% | 2 |
|
|
2023
Q1 | $26.1M | Buy |
90,436
+310
| +0.3% | +$89.4K | 5.22% | 1 |
|
|
2022
Q4 | $21.6M | Buy |
90,126
+126
| +0.1% | +$30.2K | 4.68% | 3 |
|
|
2022
Q3 | $21M | Buy |
90,000
+329
| +0.4% | +$76.6K | 4.96% | 2 |
|
|
2022
Q2 | $23M | Buy |
89,671
+379
| +0.4% | +$97.3K | 4.67% | 2 |
|
|
2022
Q1 | $27.5M | Buy |
89,292
+478
| +0.5% | +$147K | 4.76% | 2 |
|
|
2021
Q4 | $29.9M | Sell |
88,814
-1,084
| -1% | -$365K | 4.56% | 2 |
|
|
2021
Q3 | $25.3M | Sell |
89,898
-613
| -0.7% | -$173K | 4.22% | 3 |
|
|
2021
Q2 | $24.5M | Buy |
90,511
+861
| +1% | +$233K | 4.21% | 3 |
|
|
2021
Q1 | $21.1M | Sell |
89,650
-25,862
| -22% | -$6.1M | 3.83% | 3 |
|
|
2020
Q4 | $25.7M | Sell |
115,512
-1,817
| -2% | -$404K | 5.01% | 2 |
|
|
2020
Q3 | $24.7M | Buy |
117,329
+328
| +0.3% | +$69K | 5.71% | 2 |
|
|
2020
Q2 | $23.8M | Sell |
117,001
-505
| -0.4% | -$103K | 5.9% | 2 |
|
|
2020
Q1 | $18.5M | Sell |
117,506
-21,172
| -15% | -$3.34M | 5.13% | 2 |
|
|
2019
Q4 | $21.9M | Buy |
138,678
+318
| +0.2% | +$50.2K | 4.64% | 2 |
|
|
2019
Q3 | $19.2M | Buy |
138,360
+1,536
| +1% | +$214K | 4.66% | 3 |
|
|
2019
Q2 | $18.3M | Buy |
136,824
+1,402
| +1% | +$188K | 4.53% | 2 |
|
|
2019
Q1 | $16M | Sell |
135,422
-1,005
| -0.7% | -$119K | 4.17% | 3 |
|
|
2018
Q4 | $13.9M | Sell |
136,427
-39,174
| -22% | -$3.98M | 4.15% | 4 |
|
|
2018
Q3 | $20.1M | Sell |
175,601
-451
| -0.3% | -$51.6K | 4.8% | 2 |
|
|
2018
Q2 | $17.4M | Buy |
176,052
+540
| +0.3% | +$53.2K | 4.44% | 2 |
|
|
2018
Q1 | $16M | Sell |
175,512
-260
| -0.1% | -$23.7K | 4.24% | 2 |
|
|
2017
Q4 | $15M | Sell |
175,772
-63,527
| -27% | -$5.43M | 3.87% | 4 |
|
|
2017
Q3 | $17.8M | Sell |
239,299
-2,487
| -1% | -$185K | 4.73% | 2 |
|
|
2017
Q2 | $16.7M | Sell |
241,786
-630
| -0.3% | -$43.4K | 4.63% | 2 |
|
|
2017
Q1 | $16M | Buy |
242,416
+30
| +0% | +$1.98K | 4.54% | 2 |
|
|
2016
Q4 | $15.1M | Sell |
242,386
-2,470
| -1% | -$153K | 4.67% | 2 |
|
|
2016
Q3 | $14.1M | Sell |
244,856
-3,828
| -2% | -$220K | 4.63% | 2 |
|
|
2016
Q2 | $12.7M | Buy |
248,684
+3,438
| +1% | +$176K | 3.97% | 3 |
|
|
2016
Q1 | $13.5M | Buy |
245,246
+5,740
| +2% | +$317K | 4.43% | 2 |
|
|
2015
Q4 | $13.3M | Buy |
239,506
+2,000
| +0.8% | +$111K | 4.57% | 2 |
|
|
2015
Q3 | $10.5M | Buy |
237,506
+5,630
| +2% | +$249K | 3.78% | 5 |
|
|
2015
Q2 | $10.2M | Buy |
231,876
+2,120
| +0.9% | +$93.6K | 3.28% | 5 |
|
|
2015
Q1 | $9.34M | Buy |
229,756
+5,920
| +3% | +$241K | 2.92% | 10 |
|
|
2014
Q4 | $10.4M | Buy |
223,836
+4,089
| +2% | +$190K | 3.33% | 4 |
|
|
2014
Q3 | $10.2M | Sell |
219,747
-840
| -0.4% | -$38.9K | 3.45% | 5 |
|
|
2014
Q2 | $9.2M | Buy |
220,587
+7,385
| +3% | +$308K | 3.14% | 7 |
|
|
2014
Q1 | $8.74M | Buy |
213,202
+4,150
| +2% | +$170K | 3.07% | 7 |
|
|
2013
Q4 | $7.82M | Buy |
209,052
+10,046
| +5% | +$376K | 2.86% | 9 |
|
|
2013
Q3 | $6.62M | Buy |
199,006
+1,560
| +0.8% | +$51.9K | 2.72% | 16 |
|
|
2013
Q2 | $6.82M | Buy |
+197,446
| New | +$6.82M | 2.9% | 11 |
|